| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.11B | ¥12.27B | +23.2% |
| Cost of Sales | ¥10.54B | ¥8.44B | +24.8% |
| Gross Profit | ¥4.57B | ¥3.82B | +19.4% |
| SG&A Expenses | ¥1.86B | ¥1.86B | +0.0% |
| Operating Income | ¥2.70B | ¥1.96B | +38.0% |
| Non-operating Income | ¥95M | ¥24M | +295.8% |
| Non-operating Expenses | ¥2M | ¥1M | +100.0% |
| Ordinary Income | ¥2.79B | ¥1.98B | +41.1% |
| Profit Before Tax | ¥2.80B | ¥1.75B | +60.7% |
| Income Tax Expense | ¥910M | ¥731M | +24.5% |
| Net Income | ¥1.89B | ¥1.01B | +87.0% |
| Net Income Attributable to Owners | ¥1.70B | ¥834M | +103.7% |
| Total Comprehensive Income | ¥2.00B | ¥896M | +123.5% |
| Depreciation & Amortization | ¥94M | ¥121M | -22.3% |
| Basic EPS | ¥47.83 | ¥23.30 | +105.3% |
| Diluted EPS | ¥47.83 | ¥22.95 | +108.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.15B | ¥19.74B | +¥407M |
| Cash and Deposits | ¥10.92B | ¥12.33B | ¥-1.41B |
| Accounts Receivable | ¥3.31B | ¥2.26B | +¥1.04B |
| Inventories | ¥20M | ¥16M | +¥4M |
| Non-current Assets | ¥6.37B | ¥4.92B | +¥1.45B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥766M | ¥1.89B | ¥-1.12B |
| Investing Cash Flow | ¥-933M | ¥-283M | ¥-650M |
| Financing Cash Flow | ¥-1.24B | ¥-881M | ¥-357M |
| Free Cash Flow | ¥-167M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.2% |
| Gross Profit Margin | 30.2% |
| Current Ratio | 121.3% |
| Quick Ratio | 121.2% |
| Debt-to-Equity Ratio | 1.73x |
| EBITDA Margin | 18.5% |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.2% |
| Operating Income YoY Change | +38.0% |
| Ordinary Income YoY Change | +41.1% |
| Net Income Attributable to Owners YoY Change | +103.8% |
| Total Comprehensive Income YoY Change | +123.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.50M shares |
| Treasury Stock | 1.03M shares |
| Average Shares Outstanding | 35.54M shares |
| Book Value Per Share | ¥274.33 |
| EBITDA | ¥2.79B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MobilePhone | ¥12.98B | ¥2.41B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.00B |
| Operating Income Forecast | ¥5.20B |
| Ordinary Income Forecast | ¥5.20B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥42.20 |
| Dividend Per Share Forecast | ¥12.50 |
| Property, Plant & Equipment | ¥1.26B | ¥1.32B | ¥-58M |
| Intangible Assets | ¥254M | ¥276M | ¥-22M |
| Investment Securities | ¥3.49B | ¥1.98B | +¥1.51B |
| Total Assets | ¥26.52B | ¥24.67B | +¥1.86B |
| Current Liabilities | ¥16.61B | ¥15.71B | +¥906M |
| Accounts Payable | ¥7.14B | ¥6.96B | +¥188M |
| Non-current Liabilities | ¥181M | ¥174M | +¥7M |
| Total Liabilities | ¥16.79B | ¥15.88B | +¥913M |
| Total Equity | ¥9.73B | ¥8.79B | +¥945M |
| Capital Stock | ¥317M | ¥317M | ¥0 |
| Capital Surplus | ¥3.85B | ¥3.86B | ¥-16M |
| Retained Earnings | ¥6.01B | ¥4.96B | +¥1.06B |
| Treasury Stock | ¥-1.28B | ¥-791M | ¥-491M |
| Owners' Equity | ¥8.37B | ¥7.71B | +¥661M |
| Working Capital | ¥3.54B | - | - |